Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.2M
4
KO icon
Coca-Cola
KO
+$13.9M
5
PANW icon
Palo Alto Networks
PANW
+$12.6M

Top Sells

1
+$17.4M
2
+$8.76M
3
+$7.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
BA icon
Boeing
BA
+$7.15M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.01%
10,352
+5,703
202
$1.2M 0.01%
50,228
-259,968
203
$1.2M 0.01%
66,286
+24,470
204
$1.18M 0.01%
+64,219
205
$1.14M 0.01%
61,560
+43,380
206
$1.14M 0.01%
29,627
-72,416
207
$1.14M 0.01%
23,872
-18,939
208
$1.13M 0.01%
1,253
-789
209
$1.13M 0.01%
+24,458
210
$1.12M 0.01%
+27,540
211
$1.11M 0.01%
+20,115
212
$1.1M 0.01%
10,684
-1,762
213
$1.1M 0.01%
6,803
-4,369
214
$1.08M 0.01%
11,868
+7,854
215
$1.08M 0.01%
48,512
+17,960
216
$1.07M 0.01%
+11,311
217
$1.05M 0.01%
13,846
+8,444
218
$1.05M 0.01%
+31,472
219
$1.04M 0.01%
+30,170
220
$1.04M 0.01%
24,715
-28,529
221
$1.01M 0.01%
166,672
+41,072
222
$1M 0.01%
+6,309
223
$1M 0.01%
35,852
+19,348
224
$989K 0.01%
1,252
-2,009
225
$973K 0.01%
15,160
-20,858
7 8
9
10 11